Lee Financial CO Ishares Tr Transaction History

Lee Financial CO

$611 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$71.78 - $77.94 $2,871 - $3,117	40 Added 117.65%	74 $5,000
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $2,498 - $2,572	34 New	34 $2,000
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $4,268 - $4,375	-50 Reduced 19.46%	207 $18,000
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $4,330 - $4,402	50 Added 24.15%	257 $23,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $10,191 - $10,673	-125 Reduced 37.65%	207 $17,000
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $735 - $845	10 Added 3.11%	332 $27,000
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $2,196 - $2,829	-32 Reduced 9.04%	322 $25,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $946 - $970	11 Added 3.21%	354 $31,000
Q3 2019 Nov 08, 2019	BUY	$85.49 - $87.52 $1,538 - $1,575	18 Added 5.54%	343 $30,000
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $1,538 - $1,642	19 Added 6.21%	325 $28,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $159 - $172	-2 Reduced 0.65%	306 $25,000
Q3 2018 Nov 07, 2018	SELL	$84.78 - $86.44 $167,864 - $171,151	-1,980 Reduced 86.54%	308 $27,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $128,969 - $131,246	-1,518 Reduced 39.88%	2,288 $195,000
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $2.18 Million - $2.25 Million	-25,631 Reduced 87.07%	3,806 $326,000
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $374,804 - $383,495	-4,324 Reduced 12.81%	29,437 $2.57 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $2.96 Million - $3 Million	33,761	33,761 $3 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

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